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SR Bancorp, Inc. (SRBK)
NASDAQ:SRBK
US Market

SR Bancorp, Inc. (SRBK) Stock Statistics & Valuation Metrics

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Total Valuation

SR Bancorp, Inc. has a market cap or net worth of $128.70M. The enterprise value is $181.11M.
Market Cap$128.70M
Enterprise Value$181.11M

Share Statistics

SR Bancorp, Inc. has 8,335,468 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,335,468
Owned by Insiders6.25%
Owned by Institutions<0.01%

Financial Efficiency

SR Bancorp, Inc.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -5.08%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-5.08%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee330.81K
Profits Per Employee-93.62K
Employee Count116
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of SR Bancorp, Inc. is 46.9. SR Bancorp, Inc.’s PEG ratio is -0.16.
PE Ratio46.9
PS Ratio2.27
PB Ratio0.59
Price to Fair Value0.32
Price to FCF26.90
Price to Operating Cash Flow14.03
PEG Ratio-0.16

Income Statement

In the last 12 months, SR Bancorp, Inc. had revenue of 38.37M and earned -10.86M in profits. Earnings per share was -1.59.
Revenue38.37M
Gross Profit22.81M
Operating Income-11.77M
Pretax Income-11.77M
Net Income-10.86M
EBITDA-9.60M
Earnings Per Share (EPS)-1.59

Cash Flow

In the last 12 months, operating cash flow was 9.12M and capital expenditures -250.00K, giving a free cash flow of 8.87M billion.
Operating Cash Flow9.12M
Free Cash Flow8.87M
Free Cash Flow per Share1.06

Dividends & Yields

SR Bancorp, Inc. pays an annual dividend of $0.05, resulting in a dividend yield of 0.88%
Dividend Per Share$0.05
Dividend Yield0.88%
Payout Ratio25.45%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change41.02%
50-Day Moving Average16.69
200-Day Moving Average14.88
Relative Strength Index (RSI)47.43
Average Volume (3m)33.25K

Important Dates

SR Bancorp, Inc. upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

SR Bancorp, Inc. as a current ratio of 0.06, with Debt / Equity ratio of 29.49%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.00
Net Debt to EBITDA4.53
Interest Coverage Ratio-1.02

Taxes

In the past 12 months, SR Bancorp, Inc. has paid -909.00K in taxes.
Income Tax-909.00K
Effective Tax Rate0.08

Enterprise Valuation

SR Bancorp, Inc. EV to EBITDA ratio is -2.02, with an EV/FCF ratio of -6.82.
EV to Sales0.50
EV to EBITDA-2.02
EV to Free Cash Flow-6.82
EV to Operating Cash Flow-11.14

Balance Sheet

SR Bancorp, Inc. has $3.93M in cash and marketable securities with $55.57M in debt, giving a net cash position of -$51.64M billion.
Cash & Marketable Securities$3.93M
Total Debt$55.57M
Net Cash-$51.64M
Net Cash Per Share-$6.19
Tangible Book Value Per Share$29.19

Margins

Gross margin is 64.98%, with operating margin of -30.67%, and net profit margin of -28.30%.
Gross Margin64.98%
Operating Margin-30.67%
Pretax Margin-30.67%
Net Profit Margin-28.30%
EBITDA Margin-25.00%
EBIT Margin-30.67%

Analyst Forecast

The average price target for SR Bancorp, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast9.43%
EPS Growth Forecast166.36%

Scores

Smart Score7
AI Score